| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.86 | +0.20% | +0.23 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 121.99 |
|---|---|
| Redemption Value | 117.86 |
| Last Close | 117.63 |
| Year High1 | 118.79 |
| Year Low1 | 112.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.86 | +0.20% | +0.23 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 121.99 |
|---|---|
| Redemption Value | 117.86 |
| Last Close | 117.63 |
| Year High1 | 118.79 |
| Year Low1 | 112.77 |